California State Teachers Retirement System Paramount Group, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Paramount Group, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 165,102 shares of PGRE stock, worth $830,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165,102
Previous 170,327 3.07%
Holding current value
$830,463
Previous $788,000 3.05%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$4.55 - $5.38 $23,773 - $28,110
-5,225 Reduced 3.07%
165,102 $812,000
Q2 2024

Aug 14, 2024
BUY
$4.37 - $4.89 $22,977 - $25,711
5,258 Added 3.19%
170,327 $788,000
Q1 2024

May 15, 2024
SELL
$4.31 - $5.23 $45,397 - $55,087
-10,533 Reduced 6.0%
165,069 $774,000
Q4 2023

Feb 13, 2024
SELL
$4.25 - $5.74 $39,308 - $53,089
-9,249 Reduced 5.0%
175,602 $907,000
Q3 2023

Nov 14, 2023
SELL
$4.33 - $5.28 $86,816 - $105,864
-20,050 Reduced 9.79%
184,851 $854,000
Q2 2023

Aug 21, 2023
SELL
$4.14 - $4.81 $79,599 - $92,481
-19,227 Reduced 8.58%
204,901 $907,000
Q1 2023

May 09, 2023
SELL
$4.05 - $6.59 $29,876 - $48,614
-7,377 Reduced 3.19%
224,128 $1.02 Million
Q4 2022

Feb 14, 2023
BUY
$5.57 - $6.79 $27,153 - $33,101
4,875 Added 2.15%
231,505 $1.38 Million
Q3 2022

Nov 18, 2022
SELL
$6.05 - $7.87 $20,418 - $26,561
-3,375 Reduced 1.47%
226,630 $1.41 Million
Q2 2022

Aug 15, 2022
BUY
$7.18 - $10.99 $8,249 - $12,627
1,149 Added 0.5%
230,005 $1.66 Million
Q1 2022

May 16, 2022
SELL
$8.37 - $11.22 $177,284 - $237,650
-21,181 Reduced 8.47%
228,856 $2.5 Million
Q4 2021

Feb 15, 2022
BUY
$7.88 - $9.44 $41,015 - $49,135
5,205 Added 2.13%
250,037 $2.09 Million
Q3 2021

Nov 15, 2021
SELL
$8.53 - $10.28 $106,462 - $128,304
-12,481 Reduced 4.85%
244,832 $2.2 Million
Q2 2021

Aug 16, 2021
SELL
$9.87 - $11.53 $664,428 - $776,176
-67,318 Reduced 20.74%
257,313 $2.59 Million
Q1 2021

May 18, 2021
SELL
$8.63 - $10.36 $44,271 - $53,146
-5,130 Reduced 1.56%
324,631 $3.29 Million
Q4 2020

Feb 16, 2021
BUY
$5.7 - $10.02 $28,602 - $50,280
5,018 Added 1.55%
329,761 $2.98 Million
Q3 2020

Nov 17, 2020
BUY
$6.79 - $7.89 $44,182 - $51,340
6,507 Added 2.04%
324,743 $2.3 Million
Q2 2020

Aug 17, 2020
SELL
$7.33 - $10.01 $51,449 - $70,260
-7,019 Reduced 2.16%
318,236 $2.45 Million
Q1 2020

May 13, 2020
BUY
$6.76 - $14.84 $155,202 - $340,711
22,959 Added 7.59%
325,255 $2.86 Million
Q4 2019

Feb 14, 2020
SELL
$12.68 - $13.94 $236,266 - $259,744
-18,633 Reduced 5.81%
302,296 $4.21 Million
Q3 2019

Nov 15, 2019
BUY
$12.96 - $14.37 $11,262 - $12,487
869 Added 0.27%
320,929 $4.28 Million
Q2 2019

Aug 14, 2019
SELL
$13.56 - $14.99 $46,944 - $51,895
-3,462 Reduced 1.07%
320,060 $4.48 Million
Q1 2019

May 09, 2019
SELL
$12.26 - $14.92 $105,877 - $128,849
-8,636 Reduced 2.6%
323,522 $4.59 Million
Q4 2018

Feb 13, 2019
SELL
$12.3 - $15.0 $72,914 - $88,920
-5,928 Reduced 1.75%
332,158 $4.17 Million
Q3 2018

Nov 14, 2018
BUY
$14.93 - $15.97 $686 - $734
46 Added 0.01%
338,086 $5.1 Million
Q2 2018

Aug 14, 2018
BUY
$13.94 - $15.57 $40,593 - $45,339
2,912 Added 0.87%
338,040 $5.21 Million
Q1 2018

May 15, 2018
SELL
$13.86 - $15.8 $151,891 - $173,152
-10,959 Reduced 3.17%
335,128 $4.77 Million
Q4 2017

Feb 14, 2018
BUY
$15.52 - $16.6 $227,631 - $243,472
14,667 Added 4.43%
346,087 $5.49 Million
Q3 2017

Nov 13, 2017
BUY
$15.52 - $16.48 $5.14 Million - $5.46 Million
331,420
331,420 $5.3 Million

Others Institutions Holding PGRE

# of Institutions
190
Shares Held
142M
Call Options Held
0
Put Options Held
0
View Full List

About Paramount Group, Inc.

PGRE Quotes by TradingView
  • Ticker PGRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 219,824,000
  • Market Cap $1.11B
  • Description
  • Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portf...
More about PGRE
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